| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Fejlett Piaci Részvény Alap USD sorozat | ||||
| Évesített hozam: -1,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000715271 | 2,198948 | 5.731.120 | |
| 2024-11-20 | HU0000715271 | 2,197539 | 5.727.440 | |
| 2024-11-19 | HU0000715271 | 2,203263 | 5.742.360 | |
| 2024-11-18 | HU0000715271 | 2,188052 | 5.662.520 | |
| 2024-11-15 | HU0000715271 | 2,176527 | 5.632.700 | |
| 2024-11-14 | HU0000715271 | 2,218910 | 5.738.040 | |
| 2024-11-13 | HU0000715271 | 2,226376 | 5.815.540 | |
| 2024-11-12 | HU0000715271 | 2,229670 | 5.869.570 | |
| 2024-11-11 | HU0000715271 | 2,236490 | 5.870.320 | |
| 2024-11-08 | HU0000715271 | 2,245113 | 5.892.950 | |
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| 2024-11-07 | HU0000715271 | 2,250431 | 5.906.910 | |
| 2024-11-06 | HU0000715271 | 2,218388 | 5.822.800 | |
| 2024-11-05 | HU0000715271 | 2,187364 | 5.741.370 | |
| 2024-11-04 | HU0000715271 | 2,165634 | 5.684.340 | |
| 2024-10-31 | HU0000715271 | 2,159887 | 5.669.250 | |
| 2024-10-30 | HU0000715271 | 2,206692 | 5.792.100 | |
| 2024-10-29 | HU0000715271 | 2,217772 | 5.821.190 | |
| 2024-10-28 | HU0000715271 | 2,208217 | 5.796.110 | |
| 2024-10-25 | HU0000715271 | 2,205839 | 5.789.870 | |
| 2024-10-24 | HU0000715271 | 2,201621 | 5.778.800 | |